National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Super Micro Computer
SMCI
$26.1B
| $61M | 0.06% |
1,781,583
+1,045,188
| +142% | +$35.8M |
|
227
Futu Holdings
FUTU
$25.9B
| $60.8M | 0.06% |
+594,502
| New | +$60.8M |
|
228
Gildan
GIL
$8.23B
| $60.8M | 0.06% |
1,378,541
-289,606
| -17% | -$12.8M |
|
229
Fortinet
FTNT
$62B
| $60.2M | 0.06% |
625,215
+161,719
| +35% | +$15.6M |
|
230
Chipotle Mexican Grill
CMG
$52.2B
| $60.1M | 0.06% |
1,197,884
+417,382
| +53% | +$21M |
|
231
Intercontinental Exchange
ICE
$98.6B
| $59.5M | 0.06% |
344,683
-8,555
| -2% | -$1.48M |
|
232
HCA Healthcare
HCA
$94.3B
| $59.2M | 0.06% |
171,310
+14,848
| +9% | +$5.13M |
|
233
Roper Technologies
ROP
$55.2B
| $58.9M | 0.06% |
99,983
-165,211
| -62% | -$97.4M |
|
234
Exelon
EXC
$43.8B
| $58.7M | 0.06% |
1,274,574
+534,404
| +72% | +$24.6M |
|
235
TransDigm Group
TDG
$72.5B
| $57.6M | 0.06% |
41,669
+12,695
| +44% | +$17.6M |
|
236
FedEx
FDX
$53.3B
| $57.2M | 0.06% |
234,524
-199,951
| -46% | -$48.7M |
|
237
MSCI
MSCI
$43.6B
| $57.2M | 0.06% |
101,081
-95,067
| -48% | -$53.8M |
|
238
Emerson Electric
EMR
$75.2B
| $56.9M | 0.06% |
519,112
+274,763
| +112% | +$30.1M |
|
239
CSX Corp
CSX
$61.2B
| $56.5M | 0.06% |
1,919,204
+487,411
| +34% | +$14.3M |
|
240
Kimberly-Clark
KMB
$42.5B
| $55.9M | 0.06% |
393,111
+94,668
| +32% | +$13.5M |
|
241
Ecolab
ECL
$76.3B
| $55.7M | 0.06% |
219,568
+72,913
| +50% | +$18.5M |
|
242
KE Holdings
BEKE
$23.8B
| $54.8M | 0.06% |
+2,725,700
| New | +$54.8M |
|
243
Paychex
PAYX
$47.9B
| $54.7M | 0.06% |
354,312
+81,502
| +30% | +$12.6M |
|
244
Lowe's Companies
LOW
$149B
| $54.6M | 0.06% |
234,227
+80,088
| +52% | +$18.7M |
|
245
Brookfield Renewable
BEP
$7.14B
| $54.4M | 0.06% |
2,466,957
+360,693
| +17% | +$7.95M |
|
|
X
246
DELISTED
US Steel
X
| $52.9M | 0.06% |
1,250,856
+932,377
| +293% | +$39.4M |
|
247
Targa Resources
TRGP
$35.2B
| $51.2M | 0.05% |
255,407
+61,759
| +32% | +$12.4M |
|
248
TAL Education Group
TAL
$6.54B
| $51.1M | 0.05% |
3,869,500
+156,600
| +4% | +$2.07M |
|
249
Bank of New York Mellon
BK
$73.3B
| $50.2M | 0.05% |
597,931
+145,731
| +32% | +$12.2M |
|
250
Travelers Companies
TRV
$61.3B
| $50M | 0.05% |
189,220
-20,227
| -10% | -$5.35M |
|